ICICI Prudential Dividend Yield Equity Fund vs Kotak Dividend Yield Fund
ICICI vs Kotak· Portfolio Overlap Analysis
44.3%High Overlap
21 common stocksRank #17094 / 20,000
Investor takeaway: At 44.3% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (21)
| Stock | Wt% in ICICI Prudential Dividend Yiel | Wt% in Kotak Dividend Yield | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 5.89% | 6.31% | 5.89% |
ICICI Bank Ltd. Banks | 6.52% | 5.42% | 5.42% |
Reliance Industries Ltd. Petroleum Products | 3.28% | 3.32% | 3.28% |
Larsen & Toubro Ltd. Construction | 3.26% | 3.02% | 3.02% |
NTPC Ltd. Power | 5.11% | 2.90% | 2.90% |
Maruti Suzuki India Ltd. Automobiles | 3.66% | 2.53% | 2.53% |
Axis Bank Ltd. Banks | 4.57% | 2.52% | 2.52% |
Ultratech Cement Ltd. Cement & Cement Products | 2.54% | 2.40% | 2.40% |
Bharti Airtel Ltd. Telecom - Services | 2.13% | 3.46% | 2.13% |
Britannia Industries Ltd. Food Products | 2.05% | 2.09% | 2.05% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.57% | 2.04% | 2.04% |
Tata Consultancy Services Ltd. It - Software | 1.97% | 1.88% | 1.88% |
State Bank Of India Banks | 1.60% | 3.88% | 1.60% |
Infosys Ltd. It - Software | 1.55% | 1.96% | 1.55% |
Indus Towers Ltd. Telecom - Services | 1.18% | 1.94% | 1.18% |
Oil & Natural Gas Corporation Ltd. Oil | 2.68% | 1.01% | 1.01% |
IndusInd Bank Ltd. Banks | 0.84% | 2.10% | 0.84% |
Power Grid Corporation Of India Ltd. Power | 0.72% | 2.03% | 0.72% |
Mahindra & Mahindra Ltd. Automobiles | 0.60% | 1.27% | 0.60% |
Tech Mahindra Ltd. It - Software | 0.51% | 1.28% | 0.51% |
Bajaj Finance Ltd. Finance | 0.26% | 1.48% | 0.26% |
Unique to ICICI Prudential Dividend Yiel
- Interglobe Aviation Ltd.3.00%
Unique to Kotak Dividend Yield
- Max Healthcare Institute Ltd.2.54%
Sector Overlap Breakdown
Banks16.3% (5)
It - Software3.9% (3)
Power3.6% (2)
Telecom - Services3.3% (2)
Petroleum Products3.3% (1)
Automobiles3.1% (2)
Construction3.0% (1)
Cement & Cement Products2.4% (1)
Food Products2.0% (1)
Pharmaceuticals & Biotechnology2.0% (1)
Oil1.0% (1)
Finance0.3% (1)
More comparisons for ICICI Prudential Dividend Yiel
- vs ICICI Prudential ELSS Tax Save58.3% · 33 stocks
- vs ICICI Prudential Equity & Debt53.5% · 42 stocks
- vs ICICI Prudential ESG Exclusion51.4% · 27 stocks
- vs ICICI Prudential Large Cap50.4% · 29 stocks
- vs ICICI Prudential India Opportu50.3% · 33 stocks
More comparisons for Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs SBI BSE 100 ETF52.7% · 35 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.